ROYALTY MANAGEMENT HOLDING C (RMCO) Stock Balance Sheet

NASDAQ:RMCO • US02369M1027

3.76 USD
-0.17 (-4.33%)
Last: Feb 23, 2026, 04:10 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RMCO Cash ChartRMCO Cash over time chart
N/AN/A195.50K77.00K293.20K
Cash Equivalents
RMCO Cash Equivalents ChartRMCO Cash Equivalents over time chart
173.20K114.10K195.50KN/AN/A
Receivables
RMCO Receivables ChartRMCO Receivables over time chart
3.44M635.40K504.80K71.50K0.00
Other Current Assets
RMCO Other Current Assets ChartRMCO Other Current Assets over time chart
0.003.60K0.00100.10K102.50K
Total Current Assets
RMCO Total Current Assets ChartRMCO Total Current Assets over time chart
3.61M753.20K700.30K682.00K0.00
 
Non-Current Assets
PPE Net
RMCO PPE Net ChartRMCO PPE Net over time chart
333.50K359.60K392.60K181.00K0.00
Investments And Advances
RMCO Investments And Advances ChartRMCO Investments And Advances over time chart
10.25M10.24M10.23M10.12M251.60K
Intangibles
RMCO Intangibles ChartRMCO Intangibles over time chart
1.94M1.97M1.90M740.50K0.00
Other Non-Current Assets
RMCO Other Non-Current Assets ChartRMCO Other Non-Current Assets over time chart
195.40K195.70K176.80K7.79M0.00
Total Non-Current Assets
RMCO Total Non-Current Assets ChartRMCO Total Non-Current Assets over time chart
14.41M14.29M14.34M19.58MN/A
 
TOTAL ASSETS
RMCO TOTAL ASSETS ChartRMCO TOTAL ASSETS over time chart
18.02M15.04M15.04M20.26M251.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
RMCO Short Term Debt ChartRMCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RMCO Current Portion Of LT Debt. ChartRMCO Current Portion Of LT Debt. over time chart
0.00250.00K20.00KN/AN/A
Accrued Expenses
RMCO Accrued Expenses ChartRMCO Accrued Expenses over time chart
292.30K251.90K845.20K493.20K47.40K
Accounts Payable
RMCO Accounts Payable ChartRMCO Accounts Payable over time chart
3.04M105.30K96.10K156.90K99.00K
Other Current Liabilities
RMCO Other Current Liabilities ChartRMCO Other Current Liabilities over time chart
36.90K382.70K398.90K359.80KN/A
Total Current Liabilities
RMCO Total Current Liabilities ChartRMCO Total Current Liabilities over time chart
3.37M989.90K1.36M1.01M47.40K
 
Non-Current Liabilities
Long Term Debt
RMCO Long Term Debt ChartRMCO Long Term Debt over time chart
0.000.001.93M3.65M174.30K
Other Non-Current Liabilities
RMCO Other Non-Current Liabilities ChartRMCO Other Non-Current Liabilities over time chart
583.30K425.00K634.40K3.88M0.00
Total Non-Current Liabilities
RMCO Total Non-Current Liabilities ChartRMCO Total Non-Current Liabilities over time chart
583.20K425.00K2.57M7.53M174.30K
 
TOTAL LIABILITIES
RMCO TOTAL LIABILITIES ChartRMCO TOTAL LIABILITIES over time chart
3.95M1.41M3.93M8.54M221.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
RMCO Retained Earnings ChartRMCO Retained Earnings over time chart
839.90K1.23M1.35M6.21M-56.60K
Additional Paid In Capital
RMCO Additional Paid In Capital ChartRMCO Additional Paid In Capital over time chart
11.05M10.78M9.77M688.80K27.10K
Common Shares
RMCO Common Shares ChartRMCO Common Shares over time chart
2.17M1.61M1.40K7.57M59.40K
Other Shareholders' Equity
RMCO Other Shareholders' Equity ChartRMCO Other Shareholders' Equity over time chart
N/AN/A1.39M3.46MN/A
Shares Outstanding
RMCO Shares Outstanding ChartRMCO Shares Outstanding over time chart
15.14M14.96M14.27M14.27M14.27M
Tangible Book Value per Share
RMCO Tangible Book Value per Share ChartRMCO Tangible Book Value per Share over time chart
0.660.670.650.770.00
Total Shareholders' Equity
RMCO Total Shareholders' Equity ChartRMCO Total Shareholders' Equity over time chart
14.06M13.63M11.11M11.71M30.00K
 
TOTAL LIABILITIES AND EQUITY
RMCO TOTAL LIABILITIES AND EQUITY ChartRMCO TOTAL LIABILITIES AND EQUITY over time chart
18.02M15.04M15.04M20.26M251.60K
 
Statistics
Debt/Equity
RMCO Debt/Equity ChartRMCO Debt/Equity over time chart
N/AN/A0.170.315.81
Current Ratio
RMCO Current Ratio ChartRMCO Current Ratio over time chart
1.070.760.510.68N/A
Return On Assets (ROA)
RMCO Return On Assets (ROA) ChartRMCO Return On Assets (ROA) over time chart
-1.94%-0.76%-7.40%5.92%-22.50%
Return On Equity (ROE)
RMCO Return On Equity (ROE) ChartRMCO Return On Equity (ROE) over time chart
-2.48%-0.84%-10.02%10.24%-188.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

RMCO Balance Sheet Over Time ChartRMCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RMCO Balance Sheet - Short Vs Long Term ChartRMCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M